Group One Trading

Group One Trading Portfolio holdings

AUM $3.05B
1-Year Est. Return 3.54%
This Quarter Est. Return
1 Year Est. Return
+3.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
-$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,302
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$17.6M
3
+$13.6M
4
BMY icon
Bristol-Myers Squibb
BMY
+$8.02M
5
BAC icon
Bank of America
BAC
+$7.87M

Top Sells

1
+$63.6M
2
+$32.8M
3
+$32.3M
4
JD icon
JD.com
JD
+$24.5M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$19.1M

Sector Composition

1 Healthcare 21.69%
2 Technology 15.2%
3 Materials 11.19%
4 Consumer Discretionary 9.14%
5 Energy 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$367K ﹤0.01%
34,065
-3,275
427
$362K ﹤0.01%
4,250
+190
428
$361K ﹤0.01%
23,628
-31,419
429
$360K ﹤0.01%
11,650
+9,450
430
$359K ﹤0.01%
12,227
-1,538
431
$359K ﹤0.01%
+8,321
432
$359K ﹤0.01%
8,732
-53,172
433
$358K ﹤0.01%
19,763
-16,981
434
$358K ﹤0.01%
26,822
-258,311
435
$354K ﹤0.01%
+5,345
436
$354K ﹤0.01%
+8,430
437
$350K ﹤0.01%
+17,256
438
$349K ﹤0.01%
+18,927
439
$348K ﹤0.01%
+10,237
440
$348K ﹤0.01%
63,917
+39,535
441
$344K ﹤0.01%
+48,635
442
$344K ﹤0.01%
+2,100
443
$342K ﹤0.01%
14,105
+6,570
444
$341K ﹤0.01%
+19,060
445
$337K ﹤0.01%
9,068
+8,515
446
$337K ﹤0.01%
+2,988
447
$336K ﹤0.01%
+22,619
448
$335K ﹤0.01%
23,854
-91,642
449
$333K ﹤0.01%
11,444
+7,707
450
$332K ﹤0.01%
11,700
-45,434
16 17
18
19 20